$95.5 Million is the total value of Samalin Investment Counsel, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $1,157,000 | – | 46,895 | +100.0% | 1.21% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $950,000 | – | 6,636 | +100.0% | 1.00% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $562,000 | – | 593 | +100.0% | 0.59% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $545,000 | – | 14,504 | +100.0% | 0.57% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $515,000 | – | 3,077 | +100.0% | 0.54% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $438,000 | – | 16,267 | +100.0% | 0.46% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $380,000 | – | 12,231 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC COM | $376,000 | – | 8,082 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP COM USD0.001 | $349,000 | – | 5,840 | +100.0% | 0.37% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $342,000 | – | 21,338 | +100.0% | 0.36% | – |
| INTU | New | INTUIT COM | $325,000 | – | 1,100 | +100.0% | 0.34% | – |
| HAL | New | HALLIBURTON CO COM USD2.50 | $285,000 | – | 21,961 | +100.0% | 0.30% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $284,000 | – | 2,916 | +100.0% | 0.30% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $272,000 | – | 2,029 | +100.0% | 0.28% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $264,000 | – | 852 | +100.0% | 0.28% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR II KBW PREM YIELDkbw prem yield | $260,000 | – | 13,572 | +100.0% | 0.27% | – |
| KKR | New | KKR &CO INC COM | $258,000 | – | 8,377 | +100.0% | 0.27% | – |
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $247,000 | – | 1,128 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE.COM INC COM USD0.001 | $234,000 | – | 1,251 | +100.0% | 0.24% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSus industrials | $234,000 | – | 1,555 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INC COM USD0.001 CL Acl a | $231,000 | – | 1,235 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $227,000 | – | 2,174 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $219,000 | – | 138 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 903 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $210,000 | – | 7,067 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $207,000 | – | 8,916 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $206,000 | – | 3,858 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $205,000 | – | 1,381 | +100.0% | 0.22% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSads | $203,000 | – | 1,657 | +100.0% | 0.21% | – |
| MSD | New | MORGAN STANLEY EMERGING MKTS DEB FD INC | $90,000 | – | 10,601 | +100.0% | 0.09% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $74,000 | – | 20,685 | +100.0% | 0.08% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.